| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/11/2026 | 0.13% | 7.74 CHF | 7.75 CHF | 500,000 | 500,000 | 499,865 | 499,865 | 3,958,120 CHF | 3,963,120 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.12% | 8.43 CHF | 8.44 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 4,189,960 CHF | 4,194,960 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.12% | 8.14 CHF | 8.15 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 4,087,910 CHF | 4,092,910 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.12% | 8.39 CHF | 8.40 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 4,150,980 CHF | 4,155,980 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.12% | 8.16 CHF | 8.17 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 4,099,750 CHF | 4,104,750 CHF | 99.49% | 99.49% |
| 26/10/2026 | 0.12% | 8.33 CHF | 8.34 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 4,083,470 CHF | 4,088,470 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.12% | 8.29 CHF | 8.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 4,071,970 CHF | 4,076,970 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.13% | 7.86 CHF | 7.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,948,990 CHF | 3,953,990 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.13% | 7.72 CHF | 7.73 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,863,440 CHF | 3,868,440 CHF | 100.00% | 100.00% |